National CineMedia
NCMI
NCMI
152 hedge funds and large institutions have $719M invested in National CineMedia in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.07% less ownership
Funds ownership: 9.13% → 9.05% (-0.07%)
14% less capital invested
Capital invested by funds: $839M → $719M (-$120M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
152
Holding in Top 10
–
Calls
$34K
Puts
$18K
Top Buyers
| 1 | +$50.1M | |
| 2 | +$12.4M | |
| 3 | +$9.9M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.27M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$19.1M | |
| 3 | -$10.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.6M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$7.62M |